Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Финансово-Промышленный Банк" (Публичное Акционерное Общество)
Регистрационный номер
2157
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 71 504 | 0 | 71 504 | 13 105 | 0 | 13 105 | 52 389 | 0 | 52 389 | 32 220 | 0 | 32 220 |
20202 | 175 267 | 331 692 | 506 959 | 190 598 | 122 276 | 312 874 | 193 553 | 187 808 | 381 361 | 172 312 | 266 160 | 438 472 |
20208 | 53 071 | 4 688 | 57 759 | 16 812 | 1 669 | 18 481 | 40 907 | 1 152 | 42 059 | 28 976 | 5 205 | 34 181 |
20209 | 0 | 0 | 0 | 92 823 | 32 958 | 125 781 | 92 823 | 32 958 | 125 781 | 0 | 0 | 0 |
30102 | 315 293 | 0 | 315 293 | 17 938 268 | 0 | 17 938 268 | 17 947 886 | 0 | 17 947 886 | 305 675 | 0 | 305 675 |
30110 | 29 297 | 42 784 | 72 081 | 3 516 154 | 384 286 | 3 900 440 | 3 430 463 | 382 326 | 3 812 789 | 114 988 | 44 744 | 159 732 |
30114 | 0 | 107 713 | 107 713 | 0 | 2 176 553 | 2 176 553 | 0 | 2 189 968 | 2 189 968 | 0 | 94 298 | 94 298 |
30202 | 56 354 | 0 | 56 354 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 61 778 | 0 | 61 778 |
30204 | 20 638 | 0 | 20 638 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 23 474 | 0 | 23 474 |
30213 | 26 040 | 2 312 | 28 352 | 1 | 38 | 39 | 12 131 | 265 | 12 396 | 13 910 | 2 085 | 15 995 |
30221 | 0 | 16 106 | 16 106 | 0 | 0 | 0 | 0 | 16 106 | 16 106 | 0 | 0 | 0 |
30233 | 346 | 0 | 346 | 2 214 | 0 | 2 214 | 2 324 | 0 | 2 324 | 236 | 0 | 236 |
30402 | 39 901 | 0 | 39 901 | 1 704 529 | 0 | 1 704 529 | 1 743 309 | 0 | 1 743 309 | 1 121 | 0 | 1 121 |
30404 | 0 | 0 | 0 | 2 800 917 | 0 | 2 800 917 | 2 800 917 | 0 | 2 800 917 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 1 818 915 | 0 | 1 818 915 | 1 818 915 | 0 | 1 818 915 | 0 | 0 | 0 |
30602 | 27 927 | 20 864 | 48 791 | 0 | 15 831 | 15 831 | 14 930 | 14 061 | 28 991 | 12 997 | 22 634 | 35 631 |
32002 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 160 000 | 0 | 1 160 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 450 000 | 112 112 | 562 112 | 400 000 | 112 112 | 512 112 | 50 000 | 0 | 50 000 |
32004 | 910 000 | 160 981 | 1 070 981 | 0 | 0 | 0 | 910 000 | 160 981 | 1 070 981 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32008 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 8 000 | 119 802 | 127 802 | 8 000 | 311 697 | 319 697 | 16 000 | 344 110 | 360 110 | 0 | 87 389 | 87 389 |
45106 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45107 | 14 014 | 0 | 14 014 | 0 | 0 | 0 | 623 | 0 | 623 | 13 391 | 0 | 13 391 |
45201 | 5 333 | 0 | 5 333 | 30 707 | 0 | 30 707 | 30 895 | 0 | 30 895 | 5 145 | 0 | 5 145 |
45203 | 2 347 | 9 659 | 12 006 | 102 050 | 0 | 102 050 | 23 347 | 9 659 | 33 006 | 81 050 | 0 | 81 050 |
45204 | 138 178 | 6 683 | 144 861 | 179 380 | 0 | 179 380 | 157 718 | 6 683 | 164 401 | 159 840 | 0 | 159 840 |
45205 | 706 472 | 0 | 706 472 | 154 578 | 0 | 154 578 | 158 265 | 0 | 158 265 | 702 785 | 0 | 702 785 |
45206 | 2 297 718 | 273 484 | 2 571 202 | 0 | 3 822 | 3 822 | 235 000 | 18 711 | 253 711 | 2 062 718 | 258 595 | 2 321 313 |
45207 | 1 659 941 | 203 779 | 1 863 720 | 13 700 | 2 536 | 16 236 | 5 530 | 14 128 | 19 658 | 1 668 111 | 192 187 | 1 860 298 |
45208 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
45504 | 75 202 | 0 | 75 202 | 0 | 0 | 0 | 554 | 0 | 554 | 74 648 | 0 | 74 648 |
45505 | 109 003 | 0 | 109 003 | 400 | 0 | 400 | 732 | 0 | 732 | 108 671 | 0 | 108 671 |
45506 | 96 583 | 18 513 | 115 096 | 3 680 | 230 | 3 910 | 2 990 | 1 283 | 4 273 | 97 273 | 17 460 | 114 733 |
45507 | 17 392 | 0 | 17 392 | 0 | 0 | 0 | 302 | 0 | 302 | 17 090 | 0 | 17 090 |
45509 | 68 | 360 | 428 | 1 081 | 1 123 | 2 204 | 580 | 415 | 995 | 569 | 1 068 | 1 637 |
45708 | 0 | 20 | 20 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 37 | 37 |
45812 | 90 925 | 0 | 90 925 | 0 | 0 | 0 | 0 | 0 | 0 | 90 925 | 0 | 90 925 |
45815 | 79 073 | 0 | 79 073 | 93 | 0 | 93 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
45915 | 2 636 | 0 | 2 636 | 8 | 0 | 8 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
47404 | 14 563 | 5 143 | 19 706 | 10 766 131 | 9 730 883 | 20 497 014 | 10 755 673 | 9 718 845 | 20 474 518 | 25 021 | 17 181 | 42 202 |
47406 | 0 | 0 | 0 | 356 235 | 41 661 | 397 896 | 356 235 | 41 661 | 397 896 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 296 087 | 9 274 631 | 18 570 718 | 9 296 087 | 9 274 631 | 18 570 718 | 0 | 0 | 0 |
47423 | 2 540 | 55 | 2 595 | 6 123 | 372 068 | 378 191 | 6 121 | 372 062 | 378 183 | 2 542 | 61 | 2 603 |
47427 | 257 813 | 21 079 | 278 892 | 61 423 | 4 583 | 66 006 | 45 098 | 4 336 | 49 434 | 274 138 | 21 326 | 295 464 |
50205 | 161 158 | 0 | 161 158 | 920 529 | 0 | 920 529 | 574 474 | 0 | 574 474 | 507 213 | 0 | 507 213 |
50207 | 154 732 | 0 | 154 732 | 66 019 | 0 | 66 019 | 0 | 0 | 0 | 220 751 | 0 | 220 751 |
50208 | 88 344 | 0 | 88 344 | 677 | 0 | 677 | 2 431 | 0 | 2 431 | 86 590 | 0 | 86 590 |
50211 | 0 | 114 541 | 114 541 | 107 559 | 431 699 | 539 258 | 0 | 436 718 | 436 718 | 107 559 | 109 522 | 217 081 |
50218 | 817 964 | 435 187 | 1 253 151 | 574 515 | 437 472 | 1 011 987 | 1 024 713 | 465 359 | 1 490 072 | 367 766 | 407 300 | 775 066 |
50221 | 3 094 | 0 | 3 094 | 4 144 | 0 | 4 144 | 3 721 | 0 | 3 721 | 3 517 | 0 | 3 517 |
50505 | 0 | 33 322 | 33 322 | 0 | 749 | 749 | 0 | 2 110 | 2 110 | 0 | 31 961 | 31 961 |
50705 | 57 045 | 0 | 57 045 | 4 949 | 0 | 4 949 | 20 853 | 0 | 20 853 | 41 141 | 0 | 41 141 |
50706 | 333 188 | 0 | 333 188 | 9 973 | 0 | 9 973 | 0 | 0 | 0 | 343 161 | 0 | 343 161 |
50721 | 0 | 0 | 0 | 7 832 | 0 | 7 832 | 3 824 | 0 | 3 824 | 4 008 | 0 | 4 008 |
51406 | 914 | 0 | 914 | 150 297 | 0 | 150 297 | 0 | 0 | 0 | 151 211 | 0 | 151 211 |
52503 | 56 582 | 0 | 56 582 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 52 442 | 0 | 52 442 |
52601 | 0 | 0 | 0 | 12 441 | 0 | 12 441 | 12 441 | 0 | 12 441 | 0 | 0 | 0 |
60302 | 9 401 | 0 | 9 401 | 64 | 0 | 64 | 349 | 0 | 349 | 9 116 | 0 | 9 116 |
60308 | 0 | 0 | 0 | 389 | 0 | 389 | 335 | 0 | 335 | 54 | 0 | 54 |
60310 | 1 339 | 0 | 1 339 | 1 044 | 0 | 1 044 | 922 | 0 | 922 | 1 461 | 0 | 1 461 |
60312 | 5 490 | 0 | 5 490 | 18 373 | 0 | 18 373 | 9 618 | 0 | 9 618 | 14 245 | 0 | 14 245 |
60314 | 179 | 0 | 179 | 0 | 1 091 | 1 091 | 0 | 1 091 | 1 091 | 179 | 0 | 179 |
60323 | 3 485 | 0 | 3 485 | 507 | 0 | 507 | 510 | 0 | 510 | 3 482 | 0 | 3 482 |
60347 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 174 081 | 0 | 174 081 | 48 | 0 | 48 | 0 | 0 | 0 | 174 129 | 0 | 174 129 |
60701 | 375 | 0 | 375 | 150 | 0 | 150 | 48 | 0 | 48 | 477 | 0 | 477 |
60901 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
61008 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61009 | 108 | 0 | 108 | 317 | 0 | 317 | 318 | 0 | 318 | 107 | 0 | 107 |
61210 | 0 | 0 | 0 | 22 212 | 0 | 22 212 | 22 212 | 0 | 22 212 | 0 | 0 | 0 |
61403 | 13 164 | 0 | 13 164 | 3 896 | 0 | 3 896 | 2 109 | 0 | 2 109 | 14 951 | 0 | 14 951 |
61601 | 0 | 0 | 0 | 21 534 | 0 | 21 534 | 21 534 | 0 | 21 534 | 0 | 0 | 0 |
70606 | 3 090 173 | 0 | 3 090 173 | 155 112 | 0 | 155 112 | 3 090 184 | 0 | 3 090 184 | 155 101 | 0 | 155 101 |
70608 | 2 446 496 | 0 | 2 446 496 | 172 468 | 0 | 172 468 | 2 446 496 | 0 | 2 446 496 | 172 468 | 0 | 172 468 |
70611 | 23 434 | 0 | 23 434 | 1 173 | 0 | 1 173 | 23 434 | 0 | 23 434 | 1 173 | 0 | 1 173 |
70614 | 0 | 0 | 0 | 9 093 | 0 | 9 093 | 9 091 | 0 | 9 091 | 2 | 0 | 2 |
70706 | 0 | 0 | 0 | 3 093 204 | 0 | 3 093 204 | 1 631 | 0 | 1 631 | 3 091 573 | 0 | 3 091 573 |
70708 | 0 | 0 | 0 | 2 446 496 | 0 | 2 446 496 | 0 | 0 | 0 | 2 446 496 | 0 | 2 446 496 |
70711 | 0 | 0 | 0 | 23 434 | 0 | 23 434 | 0 | 0 | 0 | 23 434 | 0 | 23 434 |
Пассив | ||||||||||||
10207 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 3 094 | 0 | 3 094 | 7 544 | 0 | 7 544 | 11 976 | 0 | 11 976 | 7 526 | 0 | 7 526 |
10701 | 428 206 | 0 | 428 206 | 0 | 0 | 0 | 0 | 0 | 0 | 428 206 | 0 | 428 206 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 367 | 1 290 | 1 657 | 0 | 2 818 | 2 818 | 826 | 2 311 | 3 137 | 1 193 | 783 | 1 976 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 283 | 0 | 283 | 124 | 0 | 124 | 0 | 0 | 0 | 159 | 0 | 159 |
30232 | 0 | 0 | 0 | 67 817 | 21 580 | 89 397 | 67 817 | 21 580 | 89 397 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 491 925 | 0 | 1 491 925 | 1 491 925 | 0 | 1 491 925 | 0 | 0 | 0 |
30601 | 1 104 | 0 | 1 104 | 910 490 | 0 | 910 490 | 976 983 | 0 | 976 983 | 67 597 | 0 | 67 597 |
30606 | 0 | 2 420 | 2 420 | 0 | 168 | 168 | 0 | 30 | 30 | 0 | 2 282 | 2 282 |
30607 | 2 086 | 0 | 2 086 | 581 | 0 | 581 | 758 | 0 | 758 | 2 263 | 0 | 2 263 |
31302 | 0 | 0 | 0 | 1 630 000 | 4 062 | 1 634 062 | 2 070 000 | 4 062 | 2 074 062 | 440 000 | 0 | 440 000 |
31303 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 860 000 | 0 | 860 000 | 55 000 | 0 | 55 000 |
31304 | 735 000 | 0 | 735 000 | 785 000 | 0 | 785 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
31307 | 200 000 | 29 170 | 229 170 | 0 | 1 847 | 1 847 | 0 | 655 | 655 | 200 000 | 27 978 | 227 978 |
31407 | 0 | 87 510 | 87 510 | 0 | 5 542 | 5 542 | 0 | 1 967 | 1 967 | 0 | 83 935 | 83 935 |
31408 | 0 | 62 626 | 62 626 | 0 | 3 706 | 3 706 | 0 | 886 | 886 | 0 | 59 806 | 59 806 |
31501 | 85 087 | 337 458 | 422 545 | 85 087 | 355 902 | 440 989 | 0 | 344 682 | 344 682 | 0 | 326 238 | 326 238 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 184 872 | 0 | 184 872 | 184 872 | 0 | 184 872 |
31504 | 633 954 | 0 | 633 954 | 816 734 | 0 | 816 734 | 182 780 | 0 | 182 780 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40502 | 2 917 | 0 | 2 917 | 8 506 | 0 | 8 506 | 6 892 | 0 | 6 892 | 1 303 | 0 | 1 303 |
40701 | 541 436 | 87 607 | 629 043 | 583 816 | 185 601 | 769 417 | 614 658 | 98 739 | 713 397 | 572 278 | 745 | 573 023 |
40702 | 838 049 | 42 708 | 880 757 | 19 422 539 | 369 170 | 19 791 709 | 19 585 664 | 378 210 | 19 963 874 | 1 001 174 | 51 748 | 1 052 922 |
40703 | 1 477 | 75 | 1 552 | 270 749 | 5 | 270 754 | 270 624 | 1 | 270 625 | 1 352 | 71 | 1 423 |
40802 | 791 | 0 | 791 | 3 591 | 0 | 3 591 | 3 840 | 0 | 3 840 | 1 040 | 0 | 1 040 |
40807 | 5 501 | 445 | 5 946 | 117 454 | 6 504 | 123 958 | 117 028 | 6 434 | 123 462 | 5 075 | 375 | 5 450 |
40817 | 273 825 | 308 740 | 582 565 | 466 582 | 300 456 | 767 038 | 435 594 | 86 106 | 521 700 | 242 837 | 94 390 | 337 227 |
40820 | 776 | 4 558 | 5 334 | 560 | 377 | 937 | 377 | 86 | 463 | 593 | 4 267 | 4 860 |
40903 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 | 11 | 0 | 11 |
40911 | 1 | 0 | 1 | 9 883 | 0 | 9 883 | 9 892 | 0 | 9 892 | 10 | 0 | 10 |
42001 | 44 174 | 0 | 44 174 | 422 082 | 0 | 422 082 | 399 623 | 0 | 399 623 | 21 715 | 0 | 21 715 |
42004 | 0 | 140 858 | 140 858 | 0 | 9 765 | 9 765 | 0 | 1 753 | 1 753 | 0 | 132 846 | 132 846 |
42005 | 15 000 | 0 | 15 000 | 0 | 4 635 | 4 635 | 0 | 86 620 | 86 620 | 15 000 | 81 985 | 96 985 |
42101 | 53 568 | 0 | 53 568 | 7 590 200 | 0 | 7 590 200 | 7 766 064 | 0 | 7 766 064 | 229 432 | 0 | 229 432 |
42102 | 15 189 | 0 | 15 189 | 15 189 | 0 | 15 189 | 9 989 | 0 | 9 989 | 9 989 | 0 | 9 989 |
42103 | 101 100 | 0 | 101 100 | 47 100 | 515 | 47 615 | 0 | 30 880 | 30 880 | 54 000 | 30 365 | 84 365 |
42104 | 34 605 | 0 | 34 605 | 18 605 | 0 | 18 605 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42105 | 6 173 | 28 330 | 34 503 | 673 | 17 275 | 17 948 | 5 500 | 19 915 | 25 415 | 11 000 | 30 970 | 41 970 |
42106 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
42201 | 0 | 0 | 0 | 178 254 | 0 | 178 254 | 205 214 | 0 | 205 214 | 26 960 | 0 | 26 960 |
42203 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 36 465 | 0 | 36 465 | 37 965 | 0 | 37 965 |
42206 | 30 165 | 0 | 30 165 | 0 | 0 | 0 | 0 | 0 | 0 | 30 165 | 0 | 30 165 |
42301 | 2 865 | 3 226 | 6 091 | 107 501 | 14 217 | 121 718 | 108 187 | 19 143 | 127 330 | 3 551 | 8 152 | 11 703 |
42303 | 1 283 | 0 | 1 283 | 636 | 426 | 1 062 | 3 | 9 696 | 9 699 | 650 | 9 270 | 9 920 |
42304 | 575 923 | 11 935 | 587 858 | 103 413 | 10 753 | 114 166 | 5 970 | 10 076 | 16 046 | 478 480 | 11 258 | 489 738 |
42305 | 85 649 | 35 910 | 121 559 | 4 644 | 8 450 | 13 094 | 4 122 | 32 295 | 36 417 | 85 127 | 59 755 | 144 882 |
42306 | 941 707 | 779 683 | 1 721 390 | 35 735 | 84 373 | 120 108 | 39 782 | 44 020 | 83 802 | 945 754 | 739 330 | 1 685 084 |
42307 | 27 110 | 14 668 | 41 778 | 501 | 5 321 | 5 822 | 1 583 | 28 256 | 29 839 | 28 192 | 37 603 | 65 795 |
42311 | 23 | 0 | 23 | 12 | 0 | 12 | 11 | 0 | 11 | 22 | 0 | 22 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 66 | 0 | 66 | 2 | 0 | 2 | 7 | 0 | 7 | 71 | 0 | 71 |
42314 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42507 | 90 000 | 289 765 | 379 765 | 0 | 20 089 | 20 089 | 0 | 3 606 | 3 606 | 90 000 | 273 282 | 363 282 |
42601 | 400 | 36 | 436 | 1 054 | 2 | 1 056 | 654 | 0 | 654 | 0 | 34 | 34 |
42606 | 600 | 0 | 600 | 654 | 0 | 654 | 1 054 | 0 | 1 054 | 1 000 | 0 | 1 000 |
45115 | 88 480 | 0 | 88 480 | 12 | 0 | 12 | 0 | 0 | 0 | 88 468 | 0 | 88 468 |
45215 | 406 976 | 0 | 406 976 | 35 713 | 0 | 35 713 | 32 607 | 0 | 32 607 | 403 870 | 0 | 403 870 |
45515 | 14 256 | 0 | 14 256 | 3 087 | 0 | 3 087 | 312 | 0 | 312 | 11 481 | 0 | 11 481 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 169 965 | 0 | 169 965 | 0 | 0 | 0 | 3 | 0 | 3 | 169 968 | 0 | 169 968 |
45918 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 2 275 177 | 0 | 2 275 177 | 2 275 177 | 0 | 2 275 177 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 41 588 | 357 362 | 398 950 | 41 588 | 357 362 | 398 950 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 343 739 | 9 218 051 | 18 561 790 | 9 343 739 | 9 218 051 | 18 561 790 | 0 | 0 | 0 |
47411 | 19 149 | 8 718 | 27 867 | 10 414 | 3 517 | 13 931 | 13 017 | 4 741 | 17 758 | 21 752 | 9 942 | 31 694 |
47416 | 331 | 0 | 331 | 14 983 | 0 | 14 983 | 26 814 | 0 | 26 814 | 12 162 | 0 | 12 162 |
47422 | 4 368 | 0 | 4 368 | 8 745 | 364 408 | 373 153 | 4 389 | 364 408 | 368 797 | 12 | 0 | 12 |
47425 | 76 712 | 0 | 76 712 | 12 749 | 0 | 12 749 | 20 184 | 0 | 20 184 | 84 147 | 0 | 84 147 |
47426 | 49 297 | 12 369 | 61 666 | 13 940 | 7 624 | 21 564 | 20 891 | 4 417 | 25 308 | 56 248 | 9 162 | 65 410 |
50220 | 59 191 | 0 | 59 191 | 44 784 | 0 | 44 784 | 8 707 | 0 | 8 707 | 23 114 | 0 | 23 114 |
50507 | 33 322 | 0 | 33 322 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 31 961 | 0 | 31 961 |
50720 | 12 313 | 0 | 12 313 | 7 605 | 0 | 7 605 | 4 397 | 0 | 4 397 | 9 105 | 0 | 9 105 |
52305 | 53 602 | 0 | 53 602 | 0 | 0 | 0 | 0 | 0 | 0 | 53 602 | 0 | 53 602 |
52306 | 442 828 | 0 | 442 828 | 0 | 0 | 0 | 0 | 0 | 0 | 442 828 | 0 | 442 828 |
52602 | 0 | 0 | 0 | 9 093 | 0 | 9 093 | 9 093 | 0 | 9 093 | 0 | 0 | 0 |
60301 | 2 051 | 0 | 2 051 | 2 237 | 0 | 2 237 | 2 104 | 0 | 2 104 | 1 918 | 0 | 1 918 |
60305 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 93 | 0 | 93 | 262 | 0 | 262 | 197 | 0 | 197 | 28 | 0 | 28 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 219 | 0 | 2 219 | 17 | 0 | 17 |
60324 | 3 903 | 0 | 3 903 | 752 | 0 | 752 | 779 | 0 | 779 | 3 930 | 0 | 3 930 |
60601 | 46 519 | 0 | 46 519 | 0 | 0 | 0 | 618 | 0 | 618 | 47 137 | 0 | 47 137 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 11 | 0 | 11 | 241 | 0 | 241 |
61304 | 358 | 125 | 483 | 50 | 20 | 70 | 59 | 14 | 73 | 367 | 119 | 486 |
70601 | 3 184 472 | 0 | 3 184 472 | 3 184 473 | 0 | 3 184 473 | 172 020 | 0 | 172 020 | 172 019 | 0 | 172 019 |
70603 | 2 460 555 | 0 | 2 460 555 | 2 460 555 | 0 | 2 460 555 | 181 382 | 0 | 181 382 | 181 382 | 0 | 181 382 |
70613 | 0 | 0 | 0 | 9 061 | 0 | 9 061 | 12 411 | 0 | 12 411 | 3 350 | 0 | 3 350 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 553 | 0 | 3 184 553 | 3 184 553 | 0 | 3 184 553 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 555 | 0 | 2 460 555 | 2 460 555 | 0 | 2 460 555 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 58 726 | 0 | 58 726 | 0 | 0 | 0 | 0 | 0 | 0 | 58 726 | 0 | 58 726 |
Пассив | ||||||||||||
85101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
85501 | 8 726 | 0 | 8 726 | 0 | 0 | 0 | 0 | 0 | 0 | 8 726 | 0 | 8 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 210 384 | 5 450 518 | 5 660 902 | 86 495 | 67 614 | 154 109 | 11 404 | 513 601 | 525 005 | 285 475 | 5 004 531 | 5 290 006 |
90901 | 63 651 | 0 | 63 651 | 1 269 | 0 | 1 269 | 1 297 | 0 | 1 297 | 63 623 | 0 | 63 623 |
90902 | 139 443 | 0 | 139 443 | 2 191 | 0 | 2 191 | 16 844 | 0 | 16 844 | 124 790 | 0 | 124 790 |
90907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91202 | 30 | 0 | 30 | 24 602 | 0 | 24 602 | 3 | 0 | 3 | 24 629 | 0 | 24 629 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 6 575 687 | 1 074 429 | 7 650 116 | 868 726 | 47 292 | 916 018 | 95 451 | 75 782 | 171 233 | 7 348 962 | 1 045 939 | 8 394 901 |
91604 | 12 816 | 0 | 12 816 | 118 | 0 | 118 | 113 | 0 | 113 | 12 821 | 0 | 12 821 |
91704 | 0 | 168 | 168 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 159 | 159 |
91802 | 31 | 42 451 | 42 482 | 0 | 529 | 529 | 0 | 2 943 | 2 943 | 31 | 40 037 | 40 068 |
99998 | 3 918 004 | 0 | 3 918 004 | 1 432 035 | 0 | 1 432 035 | 1 358 990 | 0 | 1 358 990 | 3 991 049 | 0 | 3 991 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 424 | 0 | 5 424 | 5 424 | 0 | 5 424 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
91311 | 1 220 212 | 0 | 1 220 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 212 | 0 | 1 220 212 |
91312 | 2 026 430 | 33 703 | 2 060 133 | 64 922 | 2 337 | 67 259 | 23 695 | 420 | 24 115 | 1 985 203 | 31 786 | 2 016 989 |
91315 | 475 174 | 43 231 | 518 405 | 68 994 | 2 997 | 71 991 | 169 163 | 538 | 169 701 | 575 343 | 40 772 | 616 115 |
91316 | 1 573 | 0 | 1 573 | 33 700 | 0 | 33 700 | 33 700 | 0 | 33 700 | 1 573 | 0 | 1 573 |
91317 | 8 443 | 13 224 | 21 667 | 1 165 823 | 18 351 | 1 184 174 | 1 180 420 | 21 000 | 1 201 420 | 23 040 | 15 873 | 38 913 |
91507 | 95 697 | 0 | 95 697 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 96 930 | 0 | 96 930 |
91508 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
99999 | 13 571 113 | 0 | 13 571 113 | 718 949 | 0 | 718 949 | 1 098 837 | 0 | 1 098 837 | 13 951 001 | 0 | 13 951 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 368 186 | 368 186 | 4 779 917 | 7 938 201 | 12 718 118 | 4 377 858 | 7 285 373 | 11 663 231 | 402 059 | 1 021 014 | 1 423 073 |
93002 | 0 | 0 | 0 | 87 643 | 0 | 87 643 | 0 | 0 | 0 | 87 643 | 0 | 87 643 |
93309 | 0 | 286 | 286 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 39 382 | 0 | 39 382 | 35 778 | 0 | 35 778 | 3 604 | 0 | 3 604 |
95004 | 0 | 3 091 | 3 091 | 0 | 0 | 0 | 0 | 3 091 | 3 091 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 363 603 | 0 | 363 603 | 7 205 165 | 4 430 471 | 11 635 636 | 7 858 306 | 4 838 025 | 12 696 331 | 1 016 744 | 407 554 | 1 424 298 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 058 | 88 058 | 0 | 88 058 | 88 058 |
96304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
96309 | 0 | 3 091 | 3 091 | 0 | 3 091 | 3 091 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 4 583 | 0 | 4 583 | 43 718 | 0 | 43 718 | 41 099 | 0 | 41 099 | 1 964 | 0 | 1 964 |
97104 | 0 | 286 | 286 | 0 | 286 | 286 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 295 500 007,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 295 500 014,0000 |
98010 | 0 | 0 | 85 103 822,0000 | 0 | 0 | 70 599 640,0000 | 0 | 0 | 973 167,0000 | 0 | 0 | 154 730 295,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 678 127,0000 | 0 | 0 | 8 663 502,0000 | 0 | 0 | 8 112 502,0000 | 0 | 0 | 63 127 127,0000 |
98050 | 0 | 0 | 21 191 696,0000 | 0 | 0 | 486 814,0000 | 0 | 0 | 70 599 654,0000 | 0 | 0 | 91 304 536,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 663 502,0000 | 0 | 0 | 8 663 502,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 234 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 640,0000 | 0 | 0 | 298 640,0000 |
98090 | 0 | 0 | 295 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 500 000,0000 |
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